System1 (SST)
US Market

System1 (SST) Financial Statements


System1 Financial Overview

System1's market cap is currently ―. The company's EPS TTM is $-4.785; its P/E ratio is -0.31; System1 is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 87.82M$ 147.24M$ 167.85M$ 186.86M$ 201.18M
Gross Profit$ 37.23M$ 53.36M$ 47.45M$ -351.92M$ 201.18M
EBIT$ -13.98M$ -38.44M$ -36.08M$ -405.69M$ -46.80M
EBITDA-$ -10.39M$ -6.71M$ -377.17M$ -13.38M
Net Income Common Stockholders$ -93.02M$ -35.23M$ -33.95M$ -245.56M$ -31.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.85M$ 20.36M$ 16.13M$ 33.68M$ 39.27M
Total Assets$ 927.54M$ 1.08B$ 1.10B$ 1.16B$ 1.56B
Total Debt$ 409.70M$ 414.05M$ 418.29M$ 422.55M$ 425.74M
Net Debt$ 404.85M$ 393.68M$ 402.16M$ 388.87M$ 386.46M
Total Liabilities$ 687.07M$ 681.27M$ 669.12M$ 687.67M$ 769.11M
Stockholders Equity$ 202.73M$ 327.28M$ 357.04M$ 383.98M$ 617.18M
Cash Flow-
Free Cash Flow-$ 6.29M$ -6.51M$ 2.47M$ 6.73M
Operating Cash Flow$ -7.26M$ 7.15M$ -5.80M$ 2.80M$ 6.73M
Investing Cash Flow$ -1.79M$ -2.68M$ -2.39M$ -584.00K$ -2.35M
Financing Cash Flow$ 8.31M$ -236.00K$ -9.13M$ -5.18M$ -7.05M
Currency in USD

System1 Earnings and Revenue History

System1 Debt to Assets

System1 Cash Flow

System1 Forecast EPS vs Actual EPS

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